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AABS 904.77 15.75 AATM 49.06 -2.01 ABL 180.20 -1.20 ABOT 889.43 9.43 ACIETF 17.13 0.24 ACPL 232.40 2.39 ADAMS 64.05 -0.94 ADMM 68.35 -2.64 ADOS 29.00 0.00 AEL 33.68 1.68 AGHA 7.84 -0.06 AGIC 37.21 0.23 AGICR2 5.92 0.27 AGIL 168.11 -0.88 AGL 46.74 0.04 AGP 186.47 1.46 AGSML 9.77 0.18 AGTL 348.32 -9.68 AHCL 14.45 -0.10 AHL 107.36 -0.64 AHTM 85.11 -2.38 AICL 73.48 -0.50 AIRLINK 153.04 -1.96 AKBL 97.58 -1.92 AKDHL 153.93 -1.07 AKDSL 32.13 -0.37 AKGL 55.71 -2.29 ALAC 17.49 1.39 ALIFE 31.66 -1.32 ALNRS 124.47 -1.53 ALTN 8.20 0.10 AMBLR4 23.50 -0.40 AMTEX 4.65 0.10 ANL 10.18 -0.12 ANSS 14.75 -0.20 ANTM 32.41 2.91 APL 539.57 -5.44 ARCTM 27.06 0.41 ARM 27.90 0.00 ARMG 50.00 0.00 ARPAK 114.34 6.34 ARPL 395.57 0.57 ARUJ 10.64 0.39 ASC 10.73 0.18 ASCR2 0.02 -0.05 ASHT 35.51 1.50 ASIC 32.40 -2.59 ASL 12.44 -0.31 ASTL 16.30 0.10 ASTM 19.01 0.00 ATBA 224.74 1.85 ATIL 75.00 0.01 ATLH 1,799.92 5.16 ATRL 883.19 -1.81 AVN 33.58 -0.29 AWTX 1,552.05 0.00 AWWAL 10.00 0.00 BAFL 59.02 0.02 BAFS 291.40 -13.60 BAHL 170.71 -6.78 BAPL 34.80 0.79 BATA 987.69 7.64 BBFL 44.74 0.49 BCL 76.19 -1.66 BCML 42.60 1.39 BECO 5.31 -0.04 BELA 58.99 5.01 BERG 96.21 -0.77 BFAGRO 33.69 -0.31 BFBIO 139.13 2.13 BFMOD 21.36 0.24 BGL 10.27 0.15 BHAT 888.00 -12.00 BIFO 136.04 -3.21 BILF 38.39 -1.11 BIPL 25.29 -0.04 BIPLS 38.63 -0.36 BML 51.58 -0.82 BNL 7.07 0.01 BNWM 63.57 0.56 BOK 33.19 -0.95 BOP 33.96 0.03 BPL 60.57 -3.14 BRRG 43.23 -2.72 BTL 1,209.62 43.62 BUXL 158.10 -0.90 BWCL 445.41 6.39 BWHL 229.26 0.52 CASH 50.30 0.30 CCM 39.60 -0.39 CENI 53.15 -0.84 CEPB 29.50 -0.06 CFL 59.99 -3.00 CHAS 75.08 -1.02 CHBL 8.70 0.14 CHCC 276.55 1.04 CLCPS 3.41 0.24 CLOUD 62.85 0.00 CLOV 8.63 0.13 CLVL 12.68 -0.21 CLVLR 0.08 -0.22 CNERGY 8.31 -0.03 COLG 1,150.17 15.17 CPHL 77.87 1.53 CPPL 78.52 -0.48 CRTM 70.80 -1.20 CSAP 94.21 0.01 CSIL 6.15 0.10 CSILR3 1.88 0.27 CTM 7.64 0.43 CWSM 51.18 0.19 CYAN 41.91 -1.06 DAAG 85.86 0.00 DADX 109.14 -10.86 DATM 2.35 -0.20 DAWH 275.28 15.28 DBCI 7.22 -0.23 DCL 11.80 0.74 DCR 36.10 0.20 DEL 18.69 1.34 DFML 21.02 0.15 DFSM 17.10 0.10 DGKC 195.66 1.11 DHPL 26.55 -0.42 DIIL 79.38 -4.11 DINT 52.92 -0.18 DLL 605.40 -8.59 DMC 212.59 -2.41 DMTM 8.56 0.04 DMTX 34.96 0.46 DNCC 19.95 1.20 DOL 32.15 0.02 DSIL 9.86 -0.03 DSL 5.24 0.01 DSML 51.25 1.24 DWAE 24.12 -0.98 DWSM 6.95 -0.10 DWTM 9.49 0.45 DYNO 322.21 -1.79 ECOP 47.10 0.10 EFERT 201.29 -0.21 EFGH 75.72 -4.68 EFUG 124.03 -3.46 EFUL 150.11 -2.36 ELCM 204.43 13.43 ELSM 114.82 5.57 EMCO 44.78 -1.71 ENGRO 485.38 3.39 ENGROH 262.94 -2.06 EPCL 33.32 -0.08 EPQL 24.53 0.04 ESBL 12.36 -0.14 EWIC 52.30 -3.69 EXIDE 541.82 0.52 FABL 90.21 1.10 FANM 5.88 0.20 FASM 345.00 10.00 FATIMA 141.23 0.98 FCCL 53.00 -0.10 FCEL 4.94 -0.07 FCEPL 110.95 -1.95 FCIBL 43.97 1.85 FCL 23.76 0.15 FCSC 4.95 0.13 FDIBL 2.92 -0.17 FDPL 4.42 0.11 FECM 17.00 0.46 FECTC 104.09 0.71 FEM 10.39 -0.20 FEROZ 372.51 2.00 FFBL 88.94 8.43 FFC 555.86 3.56 FFL 18.15 0.03 FFLM 6.78 -0.21 FHAM 33.57 1.82 FIBLM 10.12 -0.37 FIL 180.06 -0.94 FIMM 209.73 0.00 FLYNG 42.00 0.00 FMLR 51.99 -0.01 FNEL 1.32 0.02 FPJM 7.60 0.09 FPRM 15.00 -1.41 FRCL 76.92 1.62 FRSM 45.56 -0.44 FSWL 80.29 -7.71 FTMM 15.96 0.35 FTSM 23.35 -0.84 FUDLM 8.00 0.55 FZCM 255.64 -9.34 GADT 298.70 -7.29 GAL 451.96 3.61 GAMON 20.55 -0.30 GATI 91.63 -3.35 GATIR 15.04 0.04 GATM 22.92 0.02 GCIL 29.51 0.51 GCILB 9.30 -0.22 GCWL 16.93 -0.05 GDL 19.97 0.16 GEMBCEM 11.00 -0.50 GEMBLUEX 6.33 0.01 GEMMEL 22.48 0.00 GEMNETS 23.10 -2.31 GEMPACRA 33.11 -0.38 GEMPAPL 10.25 0.00 GEMSPNL 85.95 8.05 GEMUNSL 20.00 0.00 GFIL 31.98 0.98 GGGL 8.21 0.11 GGL 19.14 0.61 GHGL 34.82 0.14 GHNI 898.42 17.68 GHNL 33.90 -0.30 GIL 1,926.12 175.10 GLAXO 349.97 4.97 GLPL 700.00 0.00 GOC 97.63 3.52 GRR 19.72 -0.28 GRYL 18.99 -1.11 GSKCH 120.23 -3.98 GSPM 5.18 0.81 GTECH 8.58 -0.22 GTYR 29.36 -0.37 GUSM 6.92 0.46 GVGL 56.11 -2.10 GWLC 49.87 0.37 HABSM 72.94 0.44 HACC 18.65 1.30 HAFL 411.91 17.91 HALEON 755.18 -4.72 HASCOL 22.28 -0.47 HBL 287.81 -0.20 HBLTETF 112.25 0.60 HCAR 258.29 -10.21 HCL 959.26 9.26 HGFA 15.10 -0.10 HICL 10.10 0.06 HIFA 5.01 -0.18 HINO 335.63 1.14 HINOON 993.89 32.89 HIRAT 6.82 -0.28 HLEL 22.43 -2.77 HMB 116.55 0.45 HMM 5.80 0.01 HPL 4,026.37 -2.42 HRPL 18.50 0.00 HSPI 8.81 0.82 HTL 41.88 -0.91 HUBC 215.95 0.95 HUMNL 11.00 0.00 HUSI 37.00 3.00 HWQS 19.08 -0.97 IBFL 231.99 -9.01 IBLHL 46.02 0.67 ICCI 12.30 0.30 ICI 591.53 -3.37 ICIBL 4.27 -0.07 ICL 139.94 -2.21 IDRT 49.66 5.66 IDSM 65.89 5.64 IDYM 135.07 -1.93 IGIHL 235.11 0.56 IGIL 21.12 1.55 ILP 80.99 0.24 IMAGE 24.65 0.25 IML 22.50 -3.40 IMS 16.10 -0.27 INDU 2,043.16 -11.84 INIL 159.33 -3.07 INKL 77.95 1.00 INL 27.04 -0.86 IPAK 31.14 -0.44 IREIT 8.05 0.05 ISIL 1,962.08 106.08 ISL 77.31 -0.59 ITANZ 42.23 -6.66 ITTEFAQ 8.16 -0.03 JATM 23.03 -0.43 JDMT 102.16 -2.59 JDWS 915.12 8.12 JGICL 73.50 1.00 JKSM 158.91 -11.09 JLICL 170.00 4.00 JOPP 160.06 -11.94 JSBL 13.78 -0.72 JSBLR1 0.01 0.00 JSCL 18.95 -0.05 JSGBETF 39.67 0.47 JSGCL 150.00 -1.00 JSIL 42.00 0.00 JSMFETF 10.25 -0.01 JSML 70.24 -5.76 JSRR 10.31 0.20 JUBS 51.95 -2.04 JVDC 134.70 1.00 KAPCO 27.89 0.19 KASBM 1.19 0.00 KCL 133.78 -9.22 KEL 8.14 -0.01 KHSM 11.65 0.00 KHTC 305.82 -5.19 KHYT 1,524.58 44.58 KML 8.20 -0.19 KOHC 89.97 2.97 KOHE 15.65 -0.54 KOHP 25.18 -0.71 KOHTM 74.98 3.00 KOIL 46.86 -0.19 KOSM 5.58 0.08 KPUS 2,405.12 -442.74 KSBP 200.91 -3.99 KSBPR 3.02 0.72 KSTM 10.29 -0.76 KTML 47.13 0.64 LCI 228.29 2.29 LEUL 32.66 1.11 LIVEN 39.26 1.74 LMSM 63.91 0.00 LOADS 13.55 -0.05 LOADSR1 0.09 -0.10 LOTCHEM 28.50 0.43 LPGL 82.17 -4.80 LPL 19.70 0.14 LSECL 5.39 -0.01 LSECLR 0.36 -0.39 LSEFSL 22.05 -0.06 LSEPL 4.65 -0.05 LSEVL 9.21 -0.29 LUCK 435.67 -1.47 MACFL 58.26 -0.84 MACTER 270.23 -0.67 MARI 656.06 -2.44 MCB 408.11 2.60 MCBAH 24.00 0.00 MCBIM 165.00 4.47 MDTL 5.67 -0.04 MEBL 498.11 16.11 MEHT 217.20 -2.80 MERIT 9.23 -0.42 META 9.67 -0.83 MFFL 156.59 -1.90 MFFLR1 9.01 0.06 MFL 49.00 -0.03 MIIETF 17.08 -0.16 MIRKS 31.12 0.12 MIRKSR 8.67 0.12 MLCF 87.88 -1.02 MODAM 5.73 -0.09 MQTM 21.00 1.80 MRNS 61.62 0.32 MSCL 28.59 -0.22 MSOT 75.88 -4.10 MTL 564.43 -3.36 MUGHAL 75.64 1.22 MUGHALC 61.51 0.01 MUREB 930.00 -19.10 MWMP 69.36 4.36 MZNP-ETF 20.52 0.20 NAGC 65.00 1.75 NATF 368.91 4.66 NATM 80.00 0.00 NBP 187.69 -1.31 NBPG-ETF 31.37 0.17 NCL 38.54 0.28 NCML 12.50 -0.30 NCPL 63.89 -0.14 NESTLE 7,702.00 57.00 NETSOL 131.68 -2.81 NEXT 11.90 0.43 NICL 180.18 2.18 NITG-ETF 37.53 0.36 NML 143.51 0.66 NONS 85.63 -1.87 NPL 69.47 0.27 NRL 369.90 -2.10 NRSL 34.62 -0.87 NSRM 133.50 -2.49 OBOY 15.17 -1.29 OBOYR2 0.64 -0.39 OCTOPUS 31.85 -0.17 OGDC 320.58 0.33 OLPL 50.00 -0.88 OLPM 23.82 0.31 OML 31.01 0.74 ORIXM 16.29 0.29 ORM 9.40 -0.09 OTSU 280.34 -7.66 PABC 107.99 1.98 PACE 10.81 0.32 PAEL 40.07 -0.32 PAKD 143.28 9.68 PAKL 41.16 -1.44 PAKMI 1.30 -0.01 PAKOXY 271.17 5.14 PAKQATAR 21.02 0.00 PAKRI 16.13 -0.37 PAKT 1,348.23 10.68 PASL 0.75 0.00 PASM 6.51 0.46 PCAL 151.47 1.47 PECO 605.25 5.25 PGLC 14.01 0.51 PHDL 50.40 1.60 PIAA 22.17 0.17 PIAB 828.42 57.80 PIAHCLA 26.49 -0.26 PIAHCLB 17,612.00 -488.00 PIBTL 16.76 0.06 PICT 38.22 0.02 PIL 5.60 0.00 PIM 23.69 -0.01 PINL 9.27 0.56 PIOC 267.78 0.88 PKGI 19.30 0.21 PKGIR 1.36 -0.69 PKGP 39.02 -2.46 PKGS 735.08 -9.92 PMI 4.70 0.19 PMPK 1,431.85 121.85 PMRS 443.79 -10.21 PNSC 506.80 -4.58 POL 670.92 3.92 POML 155.60 2.50 POWER 21.02 0.56 PPL 230.37 2.39 PPP 126.01 0.01 PPVC 17.23 -0.31 PQGTL 14.48 -0.02 PREMA 34.62 -0.13 PRET 499.96 -0.04 PRL 35.04 0.24 PRWM 58.89 -0.10 PSEL 859.94 -5.01 PSMC 609.00 0.00 PSO 348.73 0.23 PSX 38.18 -0.01 PSYL 105.25 0.00 PTC 64.51 2.51 PTL 51.50 -0.54 QTECH 30.54 -0.66 QUET 16.07 1.51 QUICE 31.51 -0.97 RCML 400.22 -4.78 REDCO 26.14 -0.76 REWM 170.01 -16.97 RICL 11.76 -0.23 RMPL 9,649.76 -213.24 RPL 15.84 -0.17 RUBY 15.43 -0.97 RUPL 25.14 0.00 SAIF 32.00 0.90 SANE 8.07 -1.13 SANSM 126.93 -8.37 SAPL 870.00 0.00 SAPT 1,347.00 -26.94 SARC 72.62 1.62 SASML 424.24 24.19 SAZEW 2,140.31 -44.84 SBL 9.80 -0.19 SCBPL 68.76 5.26 SCL 750.00 0.00 SEARL 89.88 1.18 SEARLR2 0.15 -0.10 SEL 32.99 -1.89 SEPL 144.05 -0.20 SERT 34.28 0.28 SFL 999.62 0.62 SGF 123.84 -1.16 SGPL 46.01 -3.48 SHCM 48.48 2.43 SHDT 44.86 0.86 SHEL 185.01 -4.09 SHEZ 229.99 -5.00 SHFA 473.78 -6.22 SHJS 174.24 11.24 SHNI 7.13 0.03 SHSML 345.56 -15.10 SIBL 7.49 0.19 SIEM 1,516.24 0.00 SILK 1.15 -0.01 SINDM 22.96 -0.42 SITC 873.79 -8.21 SKRS 26.91 2.46 SLGL 14.85 -0.09 SLL 1.70 -0.44 SLYT 12.89 0.50 SMBL 2.17 -0.03 SMCPL 40.74 -1.49 SML 115.00 -3.99 SMTM 11.90 -0.09 SNAI 36.20 -0.79 SNBL 19.99 -0.31 SNGP 99.36 1.06 SPAC1 15.50 -0.01 SPEL 48.93 0.04 SPL 67.93 -1.56 SPLC 1.70 0.07 SPSL 19.29 -0.21 SPWL 9.42 0.29 SRR 16.11 0.06 SRVI 2,093.48 32.48 SSGC 26.97 -0.54 SSML 23.58 -0.66 SSOM 419.85 2.85 STCL 11.31 0.01 STJT 126.40 -15.99 STL 51.97 -1.61 STML 38.00 -0.94 STPL 7.25 -0.20 STYLERS 47.27 0.47 STYLERSR 1.72 0.39 SUHJ 22.20 0.00 SURC 130.33 -0.67 SUTM 107.42 -4.56 SWL 261.59 23.78 SYM 10.42 -0.16 SYS 147.80 0.07 SZTM 62.16 5.67 TATM 131.11 -0.46 TBL 10.82 1.01 TCORP 22.95 -0.74 TCORPR1 0.79 -0.73 TELE 8.37 -0.08 TGL 177.80 1.31 THALL 626.04 11.03 THCCL 59.08 1.19 TICL 931.72 71.72 TOMCL 34.40 0.20 TOMCLR 3.81 1.00 TOWL 120.73 1.60 TPL 11.29 -0.17 TPLI 22.62 -1.38 TPLL 18.53 0.52 TPLP 8.18 -0.12 TPLRF1 7.90 -0.09 TPLT 18.19 -0.57 TREET 25.00 0.83 TREETR2 5.62 0.65 TRG 70.63 -3.35 TRIPF 143.07 3.05 TRSM 15.86 -0.14 TSBL 1.80 -0.01 TSBLR1 0.18 -0.04 TSMF 18.50 -0.25 TSML 401.20 20.20 TSPL 12.72 0.00 UBDL 24.67 -0.11 UBL 406.97 2.27 UBLP-ETF 40.01 0.32 UCAPM 5.24 0.20 UDPL 110.75 -1.04 UNIC 12.21 -0.36 UNITY 11.77 -0.14 UPFL 26,000.00 -175.00 UVIC 23.15 -2.74 WAFI 197.79 -0.51 WAHDAT 18.48 -0.41 WAHN 289.12 0.62 WASL 4.91 0.06 WASLR 0.79 0.15 WAVES 10.01 -0.11 WAVESAPP 7.99 0.06 WHALE 8.01 -0.19 WTL 1.29 0.01 WYETH 2,008.00 8.00 YOUW 6.00 0.16 ZAHID 53.22 0.22 ZAL 46.91 -0.10 ZIL 328.10 -5.79 ZTL 14.38 -0.62 ZUMA 65.72 -0.27

Pak Qatar General Takaful Limited

Type: Board April 30, 2026

Purpose: Accounts for Jan-Mar 26.

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